Intea Fastigheter AB (publ) is represented on the credit market through an MTN programme and a commercial paper programme.

MTN programme

Programme sizeSEK 8.0 billion
Issuer DistributorsNordea, Danske Bank, Handelsbanken
AgentNordic Trustee
Stock exchangeNASDAQ Stockholm
CurrenciesSEK, EUR
Possible interest structuresFloating rate, fixed rate, zero coupon and real rate
Lowest denominationEUR 100,000 or equivalent in SEK
Financial commitmentObligation not to take up new covered debt if the ratio of covered debt to total assets exceeds 40 %
Ownership clauseRight of redemption if new owner controls more than 50 %
ProspectusBasic prospectus Intea Fastigheter AB (publ) 170619
Basic prospectus Intea Fastigheter AB (publ) 190507
Basic Prospectus Intea Fastigheter AB (publ) 200813
Basic Prospectus Intea Fastigheter AB (publ) 211007

Outstanding bonds

LoanISINNominal amount, SEKStartMaturedInterestFinal terms and conditions
101SE00101334701,200,000,0005 July 20175 July 2022Stibor 3 months + 1.60 %Final terms and conditions MTN 101
104SE0013359809500,000,0001 Sept 20201 Sept 2023Stibor 3 months + 1.22%Final terms and conditions MTN 104
104SE0013359809600,000,0001 Sept 20201 Sept 2023Stibor 3 months + 1.22%Final terms and conditions MTN 104 tr2
104SE0013359809250 000 0001 Sept 20201 Sept 2023Stibor 3 months + 1.22%Final terms and conditions MTN 104 tr3
105SE0013359817750,000,0001 Sept 20201 Sept 2025Stibor 3 months + 1.55%Final terms and conditions MTN 105
105SE0013359817250 000 0001 Sept 20201 Sept 2025Stibor 3 months + 1.55%Final terms and conditions MTN 105 tr2
105SE0013359817250 000 0001 Sept 20201 Sept 2025Stibor 3 months + 1.55%Final terms and conditions MTN 105 tr3
106SE0013360112600,000,00012 March 202112 March 2026Stibor 3 months + 0.95%Final terms and conditions MTN 106
107SE0014783254600,000,00019 October 202119 October 2026Stibor 3 months + 0.98%Final terms and conditions MTN 107
108SE0013360625300,000,0007 February 20227 February 2024Stibor 3 months + 0.67 %Final terms and conditions MTN 108

Commercial papers

Programme sizeSEK 3.0 billion
Issuer Distributors  Handelsbanken, Danske Bank, Nordea
Agent (IPA)Handelsbanken
CurrenciesSEK, EUR
Lowest denominationSEK 1,000,000 or EUR 100,000
Financial commitment                                    Obligation to have liquidity facilities available from the bank, the undrawn portion of which is at least equal to the outstanding commercial paper in terms of both maturity and nominal amount